Alger Mutual Fund Analysis

ALEAX
 Fund
  

USD 7.06  0.28  3.81%   

The current indifference towards the small price fluctuations of Alger Weatherbie Enduring could raise concerns from investors as the entity is trading at a share price of 7.06 on slow start in volume. The fund managers did not add any value to Alger Weatherbie investors in September. However, most investors can still diversify their portfolios with Alger Weatherbie Enduring to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.76. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Alger Weatherbie mutual fund analysis report makes it easy to digest most publicly released information about Alger Weatherbie and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alger Mutual Fund analysis module also helps to analyze the Alger Weatherbie price relationship with some important fundamental indicators such as market cap and management efficiency.

Alger Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 11.97% . Alger Weatherbie Enduring holds 97.33% of assets under management (AUM) in equities. This fund last dividend was 0.03 per share. The fund will invest at least 80% of the value of its net assets in equity securities of Latin American companies. The advisor intends to diversify its investments across a number of different countries. However, at times it may invest a significant part of its assets in a single country. It may invest without limit, and the advisor expects to invest a significant portion of its assets, in emerging market countries. In addition, the fund may invest in securities of any market capitalization, including small and midcap securities. It is nondiversified. For more info on Alger Weatherbie Enduring please contact the company at 866-667-9231.

Alger Weatherbie Enduring Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alger Weatherbie's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alger Weatherbie Enduring or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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The fund generated three year return of -16.0%
Alger Weatherbie Enduring holds 97.33% of its assets under management (AUM) in equities

Management Efficiency

Alger Weatherbie management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Alger Weatherbie shows the risk adjusted performance of 0.0855, and Mean Deviation of 1.42. Alger Weatherbie Enduring technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Alger Weatherbie Enduring, which can be compared to its rivals. Please confirm Alger Weatherbie Enduring variance, as well as the relationship between the value at risk and skewness to decide if Alger Weatherbie Enduring is priced correctly, providing market reflects its regular price of 7.06 per share.

Alger Weatherbie Enduring Price Movement Analysis

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Alger Weatherbie Predictive Daily Indicators

Alger Weatherbie intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Weatherbie mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alger Weatherbie Forecast Models

Alger Weatherbie time-series forecasting models is one of many Alger Weatherbie's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Weatherbie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alger Weatherbie to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Alger Weatherbie Enduring information on this page should be used as a complementary analysis to other Alger Weatherbie's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Alger Mutual Fund analysis

When running Alger Weatherbie Enduring price analysis, check to measure Alger Weatherbie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alger Weatherbie is operating at the current time. Most of Alger Weatherbie's value examination focuses on studying past and present price action to predict the probability of Alger Weatherbie's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alger Weatherbie's price. Additionally, you may evaluate how the addition of Alger Weatherbie to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alger Weatherbie's value and its price as these two are different measures arrived at by different means. Investors typically determine Alger Weatherbie value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alger Weatherbie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.